SINGULARITY FUTURE TECHNOLOG (SGLY)
US82935V2088 - Common Stock
Taking everything into account, SGLY scores 2 out of 10 in our fundamental rating. SGLY was compared to 7 industry peers in the Transportation Infrastructure industry. The financial health of SGLY is average, but there are quite some concerns on its profitability. SGLY has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
SGLY had negative earnings in the past year.
SGLY had a negative operating cash flow in the past year.
In the past 5 years SGLY reported 4 times negative net income.
In the past 5 years SGLY reported 4 times negative operating cash flow.
1.2 Ratios
SGLY has negative profitability rations, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | N/A | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
SGLY's Gross Margin of 11.28% is on the low side compared to the rest of the industry. SGLY is outperformed by 71.43% of its industry peers.
The Profit Margin and Operating Margin are not available for SGLY so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM | N/A | ||
| GM | 11.28% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
SGLY does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for SGLY has been increased compared to 1 year ago.
Compared to 5 years ago, SGLY has more shares outstanding
SGLY has a worse debt/assets ratio than last year.
2.2 Solvency
SGLY has an Altman-Z score of -5.06. This is a bad value and indicates that SGLY is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -5.06, SGLY is doing worse than 85.71% of the companies in the same industry.
There is no outstanding debt for SGLY. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -5.06 |
ROIC/WACCN/A
WACC7.56%
2.3 Liquidity
SGLY has a Current Ratio of 2.20. This indicates that SGLY is financially healthy and has no problem in meeting its short term obligations.
SGLY's Current ratio of 2.20 is fine compared to the rest of the industry. SGLY outperforms 71.43% of its industry peers.
A Quick Ratio of 2.20 indicates that SGLY has no problem at all paying its short term obligations.
SGLY has a better Quick ratio (2.20) than 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.2 | ||
| Quick Ratio | 2.2 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 9.48% over the past year.
Looking at the last year, SGLY shows a decrease in Revenue. The Revenue has decreased by -7.13% in the last year.
SGLY shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -19.01% yearly.
EPS 1Y9.48%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-20.37%
Revenue growth 1Y-7.13%
Revenue growth 3Y-54.29%
Revenue growth 5Y-19.01%
Revenue growth Q2Q-21.8%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
SGLY reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for SGLY!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
SINGULARITY FUTURE TECHNOLOG
NASDAQ:SGLY (9/22/2023, 7:25:13 PM)
After market: 0.6248 -0.03 (-3.88%)0.65
+0.01 (+1.72%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryTransportation Infrastructure
Earnings (Last)N/A N/A
Earnings (Next)12-13 2022-12-13/bmo
Inst Owners0.85%
Inst Owner Change-50.48%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap12.25M
AnalystsN/A
Price TargetN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 2.65 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.79 | ||
| P/tB | 0.79 | ||
| EV/EBITDA | N/A |
EPS(TTM)-1.17
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-2.14
FCFYN/A
OCF(TTM)-2.13
OCFYN/A
SpS0.25
BVpS0.82
TBVpS0.82
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | N/A | ||
| ROE | N/A | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM | N/A | ||
| GM | 11.28% | ||
| FCFM | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.19
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 47.58% | ||
| Cap/Sales | 5.48% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.2 | ||
| Quick Ratio | 2.2 | ||
| Altman-Z | -5.06 |
F-Score4
WACC7.56%
ROIC/WACCN/A
Cap/Depr(3y)171.49%
Cap/Depr(5y)338.21%
Cap/Sales(3y)17.12%
Cap/Sales(5y)11.22%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
Growth
EPS 1Y9.48%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-20.37%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue growth 1Y-7.13%
Revenue growth 3Y-54.29%
Revenue growth 5Y-19.01%
Revenue growth Q2Q-21.8%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y5.91%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y149.49%
FCF growth 3YN/A
FCF growth 5Y11.46%
OCF growth 1Y168.18%
OCF growth 3YN/A
OCF growth 5Y14.59%